Coursera, Inc.
COUR
$5.69
-$0.07-1.22%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -136.30M | -63.70M | -51.00M | -45.80M | -50.90M |
| Total Depreciation and Amortization | 19.40M | 10.10M | 10.30M | 10.00M | 9.10M |
| Total Amortization of Deferred Charges | 24.90M | 19.10M | 18.50M | 18.20M | 17.80M |
| Total Other Non-Cash Items | 109.40M | 95.00M | 98.50M | 100.60M | 102.60M |
| Change in Net Operating Assets | 17.10M | 29.30M | 32.40M | 39.10M | 37.50M |
| Cash from Operations | 34.50M | 89.80M | 108.70M | 122.10M | 116.10M |
| Capital Expenditure | -1.10M | -1.20M | -1.50M | -2.20M | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 213.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.10M | -32.40M | -28.70M | -32.00M | -35.80M |
| Cash from Investing | 173.40M | -33.60M | -30.20M | -34.20M | -38.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.70M | 13.10M | 14.10M | 15.70M | 12.30M |
| Repurchase of Common Stock | -120.10M | -27.30M | -27.60M | -26.80M | -25.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.40M | -14.20M | -13.50M | -11.10M | -12.80M |
| Foreign Exchange rate Adjustments | -300.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.20M | 42.00M | 65.00M | 76.80M | 65.30M |